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Link Administration Holdings Ltd (LNK)

Sydney
Currency in AUD
2.25
0.00(0.00%)
Closed

LNK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/06
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa229.79189.61214.9271.29161.94
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.41%-17.49%+13.35%-66.83%+127.14%
aa.aaaa.aaaa.aaaa.aaaa.aa316.89-104.62-163.35-67.89-417.38
aa.aaaa.aaaa.aaaa.aaaa.aa98.9699.493.7389.4481.46
aa.aaaa.aaaa.aaaa.aaaa.aa6174.3871.3658.2252.26
aa.aaaa.aaaa.aaaa.aaaa.aa-269.03133.81173.3990.22105.01
aa.aaaa.aaaa.aaaa.aaaa.aa21.97-13.3739.8-98.7340.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-133.33-194.26169.85-121.53-17.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+91.33%-45.7%+187.43%-171.55%+85.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.2-33.15-15.22-18.53-17.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-22.65-5.63-7.07-14.31-38.35
aa.aaaa.aaaa.aaaa.aaaa.aa413.09-20.32--
aa.aaaa.aaaa.aaaa.aaaa.aa-517.58-155.48171.83-88.6937.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa197.22-281.18-251.38-147.97-119.45
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-87.62%-242.57%+10.6%+41.14%+19.28%
aa.aaaa.aaaa.aaaa.aaaa.aa333308.5611.96248.41124.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa333308.5611.96248.41124.12
aa.aaaa.aaaa.aaaa.aaaa.aa-49.45-467.46-229.91-239.87-173.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-49.45-467.46-229.91-239.87-173.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.47-19.8-0.43-104.86-3.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-80.49-101.24-32.7-44.88-64.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.37-1.23-0.3-6.77-2.21
aa.aaaa.aaaa.aaaa.aaaa.aa0.98-8.28-2.46-3.543.06
aa.aaaa.aaaa.aaaa.aaaa.aa--1.97---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa294.66-296.08130.93-201.7527.81
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa265.51560.18264.09395.0296.65
aa.aaaa.aaaa.aaaa.aaaa.aa560.18264.09395.02193.28124.47
aa.aaaa.aaaa.aaaa.aaaa.aa177.2494.14270.4226.27350.49
aa.aaaa.aaaa.aaaa.aaaa.aa+27.38%-46.88%+187.25%-90.28%+1,233.96%
aa.aaaa.aaaa.aaaa.aaaa.aa5.61%3.78%6.49%0.11%9.52%
* In Millions of AUD (except for per share items)